FINSENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31175429
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.36 | 2 429.62 | 2 389.64 | 3 327.98 | 2 882.31 |
| Employee benefit expenses | -99.05 | -63.53 | - 110.10 | - 104.17 | -47.54 |
| Total depreciation | -12.11 | -21.79 | -40.24 | -42.11 | -34.66 |
| Reduction in value of non-current assets | 1 399.00 | 2 136.22 | 1 218.28 | - 586.41 | |
| EBIT | 2 385.21 | 4 480.51 | 3 457.58 | 2 595.30 | 2 800.11 |
| Other financial income | 19.13 | 35.38 | 106.94 | 198.39 | 754.02 |
| Other financial expenses | - 795.03 | - 846.47 | - 710.21 | -1 165.28 | -1 838.57 |
| Pre-tax profit | 1 609.31 | 3 669.42 | 2 854.32 | 1 628.41 | 1 715.56 |
| Income taxes | - 353.26 | - 807.30 | - 627.25 | - 359.72 | - 376.96 |
| Net earnings | 1 256.05 | 2 862.12 | 2 227.07 | 1 268.69 | 1 338.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 323.33 | 68 801.24 | 70 563.19 | 70 357.51 | 70 927.44 |
| Machinery and equipment | 32.44 | 67.69 | 96.24 | 54.13 | 95.04 |
| Tangible assets total | 66 355.77 | 68 868.93 | 70 659.43 | 70 411.64 | 71 022.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.97 | 15.14 | 41.71 | ||
| Current amounts owed by group member comp. | 1 286.62 | 2 055.61 | 3 088.71 | 4 121.44 | 28 783.38 |
| Prepayments and accrued income | 73.53 | 128.24 | 103.41 | 122.98 | 118.92 |
| Current other receivables | 1 700.00 | 2.25 | |||
| Short term receivables total | 3 168.12 | 2 198.99 | 3 233.83 | 4 244.42 | 28 904.56 |
| Cash and bank deposits | 125.59 | 16.04 | 61.07 | 28.56 | |
| Cash and cash equivalents | 125.59 | 16.04 | 61.07 | 28.56 | |
| Balance sheet total (assets) | 69 649.48 | 71 083.95 | 73 954.32 | 74 684.62 | 99 927.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 177.54 | 14 433.59 | 42 295.71 | 44 522.78 | 45 791.47 |
| Profit of the financial year | 1 256.05 | 2 862.12 | 2 227.07 | 1 268.69 | 1 338.60 |
| Shareholders equity total | 14 558.59 | 17 420.71 | 44 647.78 | 45 916.47 | 47 255.07 |
| Provisions | 2 429.94 | 2 896.94 | 3 160.31 | 3 027.00 | 2 976.00 |
| Non-current loans from credit institutions | 22 517.77 | 20 873.97 | 19 640.91 | 18 372.86 | 22 412.59 |
| Non-current deferred tax liabilities | 512.52 | 340.30 | |||
| Non-current liabilities total | 23 030.29 | 21 214.27 | 19 640.91 | 18 372.86 | 22 412.59 |
| Current loans from credit institutions | 1 656.48 | 1 661.28 | 1 396.66 | 1 360.92 | 20 560.58 |
| Current trade creditors | 5 304.76 | 134.60 | 313.75 | 251.84 | 382.86 |
| Current owed to group member | 20 755.75 | 25 832.66 | 1 478.63 | 2 290.99 | 2 492.73 |
| Short-term deferred tax liabilities | 363.88 | 493.03 | 427.96 | ||
| Other non-interest bearing current liabilities | 1 769.92 | 1 923.48 | 2 157.36 | 2 074.81 | 2 358.33 |
| Accruals and deferred income | 143.76 | 795.04 | 896.71 | 1 060.91 | |
| Current liabilities total | 29 630.66 | 29 552.03 | 6 505.32 | 7 368.29 | 27 283.38 |
| Balance sheet total (liabilities) | 69 649.48 | 71 083.95 | 73 954.32 | 74 684.62 | 99 927.04 |
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